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Insider
Information: |
Nea 16 Gp, Llc |
Relationship: |
10% Owner |
City: |
Timonium |
State: |
MD |
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Insider
Summary: |
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Companies Owned : |
7 |
|
Direct
Shares |
30,150,026 |
|
Indirect Shares
|
2,186,243 |
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Direct
Value |
$57,388,273 |
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Indirect Value
|
$0 |
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Total
Shares |
32,336,269 |
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Total
Value |
$57,388,273 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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1
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0
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Stock
price went up :
|
0
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0
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Stock
price went down : |
1
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0
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Gain/Loss Ratio : |
-1.0
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0.0
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Percentage
Gain/Loss : |
-8.3%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Regulus Therapeutics Inc. |
RGLS |
10% Owner |
2020-12-04 |
6,451,056 |
|
0 |
Premium* |
|
Genocea Biosciences, Inc. |
GNCA |
10% Owner |
2022-05-25 |
0 |
2019-02-14 |
0 |
Premium* |
|
Trevi Therapeutics, Inc. |
TRVI |
10% Owner |
2022-04-11 |
10,421,428 |
2019-05-09 |
0 |
Premium* |
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Mirum Pharmaceuticals, Inc. |
MIRM |
10% Owner |
2023-06-13 |
0 |
2023-06-13 |
2,186,243 |
Premium* |
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Akouos, Inc. |
AKUS |
10% Owner |
2022-11-30 |
0 |
2020-06-30 |
0 |
Premium* |
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Metacrine, Inc. |
MTCR |
10% Owner |
2021-12-22 |
2,563,257 |
2020-09-18 |
0 |
Premium* |
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Marker Therapeutics Inc |
MRKR |
10% Owner |
2021-03-16 |
10,714,285 |
2021-03-16 |
0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
|
2023-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(30,000) |
0 |
0 |
- |
|
MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
|
2023-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
30,000 |
30,000 |
0 |
- |
|
MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
|
2023-06-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,000,000) |
2,186,243 |
0 |
- |
|
AKUS |
Akouos, Inc. |
10% Owner |
|
2022-11-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,294,207) |
0 |
0 |
- |
|
GNCA |
Genocea Biosciences, Inc. |
10% Owner |
|
2022-05-25 |
4 |
S |
$0.08 |
$362,720 |
D/D |
(4,445,093) |
0 |
0 |
- |
|
GNCA |
Genocea Biosciences, Inc. |
10% Owner |
|
2022-05-24 |
4 |
S |
$0.07 |
$387,943 |
D/D |
(5,931,843) |
4,445,093 |
0 |
- |
|
TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2022-04-11 |
4 |
B |
$1.90 |
$4,999,998 |
D/D |
2,631,578 |
10,421,428 |
2.45 |
- |
|
MTCR |
Metacrine, Inc. |
10% Owner |
|
2021-12-22 |
4 |
S |
$0.91 |
$444,853 |
D/D |
(459,700) |
2,563,257 |
0 |
- |
|
MTCR |
Metacrine, Inc. |
10% Owner |
|
2021-12-10 |
4 |
S |
$1.32 |
$49,630 |
D/D |
(37,570) |
3,022,957 |
0 |
- |
|
TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2021-10-18 |
4 |
B |
$0.00 |
$0 |
D/D |
1,851,852 |
7,789,850 |
2.37 |
- |
|
MRKR |
Marker Therapeutics Inc |
10% Owner |
|
2021-03-16 |
4 |
B |
$1.75 |
$9,999,999 |
D/D |
5,714,285 |
10,714,285 |
2.45 |
- |
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RGLS |
Regulus Therapeutics Inc. |
10% Owner |
|
2020-12-04 |
4 |
B |
$0.62 |
$2,735,930 |
D/D |
4,398,602 |
6,451,056 |
2.45 |
% |
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MTCR |
Metacrine, Inc. |
10% Owner |
|
2020-09-18 |
4 |
B |
$13.00 |
$9,999,990 |
D/D |
769,230 |
3,060,527 |
2.45 |
- |
|
MTCR |
Metacrine, Inc. |
10% Owner |
|
2020-09-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,291,297 |
2,291,297 |
0 |
- |
|
GNCA |
Genocea Biosciences, Inc. |
10% Owner |
|
2020-07-24 |
4 |
B |
$2.25 |
$7,090,335 |
D/D |
3,151,260 |
10,376,936 |
2.45 |
- |
|
AKUS |
Akouos, Inc. |
10% Owner |
|
2020-06-30 |
4 |
B |
$17.00 |
$9,999,995 |
D/D |
588,235 |
4,294,207 |
2.45 |
- |
|
AKUS |
Akouos, Inc. |
10% Owner |
|
2020-06-30 |
4 |
A |
$0.00 |
$0 |
D/D |
3,705,972 |
3,705,972 |
0 |
- |
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TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2020-04-03 |
4 |
S |
$2.66 |
$1,500 |
D/D |
(564) |
5,937,998 |
0 |
- |
|
TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2020-04-03 |
4 |
OE |
$0.00 |
$1,500 |
D/D |
1,500,000 |
5,938,562 |
0 |
- |
|
MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
|
2019-07-22 |
4 |
A |
$0.00 |
$0 |
D/D |
3,736,243 |
3,736,243 |
0 |
- |
|
MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
|
2019-07-22 |
4 |
B |
$15.00 |
$6,750,000 |
D/D |
450,000 |
4,186,243 |
2.45 |
- |
|
GNCA |
Genocea Biosciences, Inc. |
10% Owner |
|
2019-06-24 |
4 |
B |
$3.50 |
$9,999,997 |
D/D |
2,857,142 |
7,225,676 |
2.45 |
- |
|
TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2019-05-09 |
4 |
B |
$10.00 |
$25,000,000 |
D/D |
2,500,000 |
4,438,562 |
2.45 |
- |
|
TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
|
2019-05-09 |
4 |
A |
$0.00 |
$0 |
D/D |
1,938,562 |
1,938,562 |
0 |
- |
|
RGLS |
Regulus Therapeutics Inc. |
10% Owner |
|
2019-05-07 |
4 |
B |
$1.08 |
$1,227,640 |
D/D |
1,136,704 |
2,052,454 |
2.45 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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